Asure Software, Inc. (ASUR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Asure Software, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate 6.78% of over the last 5 years

With a growth in Net Sales of 8.77%, the company declared Very Positive results in Mar 26

OPERATING CASH FLOW(Y) Highest at USD 22.93 MM
ROCE(HY) Highest at -5.08%
NET PROFIT(Q) At USD 0.62 MM has Grown at 119.05%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -9.62%, its profits have fallen by -11.6%

High Institutional Holdings at 82.82%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Below par performance in long term as well as near term

Along with generating -9.62% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Asure Software, Inc. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Asure Software, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Asure Software, Inc.

-9.62%

0.08

46.47%

S&P 500

25.41%

1.92

13.25%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.49%

EBIT Growth (5y)

6.78%

EBIT to Interest (avg)

-4.89

Debt to EBITDA (avg)

1.62

Net Debt to Equity (avg)

0.01

Sales to Capital Employed (avg)

0.56

Tax Ratio

9.40%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

82.82%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.15

EV to EBIT

-32.33

EV to EBITDA

13.87

EV to Capital Employed

1.12

EV to Sales

1.93

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.47%

ROE (Latest)

-6.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

23What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 22.93 MM

ROCE(HY)

Highest at -5.08%

NET PROFIT(Q)

At USD 0.62 MM has Grown at 119.05%

RAW MATERIAL COST(Y)

Fallen by -2.43% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 10.14 times

NET SALES(Q)

Highest at USD 42.76 MM

OPERATING PROFIT(Q)

Highest at USD 9.85 MM

PRE-TAX PROFIT(Q)

Highest at USD 0.77 MM

-11What is not working for the Company

INTEREST(HY)

At USD 3.58 MM has Grown at 340.1%

INVENTORY TURNOVER RATIO(HY)

Lowest at 46.5 times

Here's what is working for Asure Software, Inc.

Operating Cash Flow

Highest at USD 22.93 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Pre-Tax Profit

At USD 0.77 MM has Grown at 124.66%

over average net sales of the previous four periods of USD -3.12 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 0.62 MM has Grown at 119.05%

over average net sales of the previous four periods of USD -3.28 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Net Sales

Highest at USD 42.76 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Net Sales

At USD 42.76 MM has Grown at 21.69%

over average net sales of the previous four periods of USD 35.14 MM

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 9.85 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Pre-Tax Profit

Highest at USD 0.77 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Debtors Turnover Ratio

Highest at 10.14 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -2.43% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Asure Software, Inc.

Interest

At USD 3.58 MM has Grown at 340.1%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Inventory Turnover Ratio

Lowest at 46.5 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio